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EGI

Entre Resources Ltd. Common Shares
EGI

Delisted

EGI was delisted on the 30th of September, 2019.

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14 hedge funds and large institutions have $2.3M invested in Entre Resources Ltd. Common Shares in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

51% more capital invested

Capital invested by funds: $1.52M → $2.3M (+$777K)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

8% more funds holding

Funds holding: 13 → 14 (+1)

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$161K
2
Renaissance Technologies
Renaissance Technologies
New York
+$76.6K
3
Citadel Advisors
Citadel Advisors
Florida
+$10.4K
4
VF
Virtu Financial
New York
+$7.22K
5
DADC
D.A. Davidson & Co
Montana
+$4.79K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$55.6K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$19K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$15K
4
UBS Group
UBS Group
Switzerland
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.56M -$15K -31,253 -1%
GWCM
2
Godshalk Welsh Capital Management
Pennsylvania
$241K – – –
Deutsche Bank
3
Deutsche Bank
Germany
$234K +$161K +336,500 +647%
Renaissance Technologies
4
Renaissance Technologies
New York
$128K +$76.6K +159,900 +308%
Morgan Stanley
5
Morgan Stanley
New York
$64K -$55.6K -116,148 -52%
Citadel Advisors
6
Citadel Advisors
Florida
$37K +$10.4K +21,688 +55%
VF
7
Virtu Financial
New York
$9K +$7.22K +15,086 New
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$7K – – –
PFGIA
9
Patriot Financial Group Insurance Agency
Massachusetts
$6K – – –
DADC
10
D.A. Davidson & Co
Montana
$6K +$4.79K +10,000 New
PTCG
11
Pring Turner Capital Group
California
$6K +$4.79K +10,000 New
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.04K – – –
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$3K +$1.23K +2,578 +106%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
– -$19K -42,299 Closed
UBS Group
15
UBS Group
Switzerland
– -$4K -8,102 Closed

EGI Hedge Fund Activity: Q4 2017 in Review

14 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Entre Resources Ltd. Common Shares (EGI) for Q4 2017, worth a combined $2.3M — up 51% from $1.52M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EGI positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $161K. The largest seller was Morgan Stanley, cutting an estimated $55.6K.

  • 14 institutional investors held Entre Resources Ltd. Common Shares (EGI) as of Q4 2017, up from 13 in Q3 2017.
  • Funds reported $2.3M of Entre Resources Ltd. Common Shares stock for Q4 2017, up 51% quarter-over-quarter.
  • 3 funds opened new Entre Resources Ltd. Common Shares positions in Q4 2017 and 2 closed out, a net change of +1 holder.
  • The largest Entre Resources Ltd. Common Shares buyer in Q4 2017 was Deutsche Bank, an estimated $161K added.
  • The largest Entre Resources Ltd. Common Shares seller in Q4 2017 was Morgan Stanley, an estimated $55.6K sold.

Based on aggregated 13F filings for Q4 2017.